Complete source-backed cash on hand history.
- Available history
- 2009-08-04 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | — | $195.61M |
| 2026-03-31 | — | $187.69M |
| 2025-12-31 | — | $190.52M |
| 2025-09-30 | — | $181.04M |
| 2025-06-30 | — | $108.59M |
| 2025-03-31 | — | $204.16M |
| 2024-12-31 | — | $103.2M |
| 2024-09-30 | — | $102.79M |
| 2024-06-30 | — | $336.3M |
| 2024-03-31 | — | $343.34M |
| 2023-12-31 | — | $128.34M |
| 2023-09-30 | — | $150.06M |
| 2023-06-30 | — | $242.04M |
| 2023-03-31 | — | $292.15M |
| 2022-12-31 | — | $252.27M |
| 2022-09-30 | — | $352.34M |
| 2022-06-30 | — | $88.82M |
| 2022-03-31 | — | $236.47M |
| 2021-12-31 | — | $168M |
| 2021-09-30 | — | $116.13M |
| 2021-06-30 | — | $44.89M |
| 2021-03-31 | — | $108.38M |
| 2020-12-31 | — | $127.3M |
| 2020-09-30 | — | $81.62M |
| 2020-06-30 | — | $273.59M |
| 2020-03-31 | — | $137.96M |
| 2019-12-31 | — | $90.84M |
| 2019-09-30 | — | $74.9M |
| 2019-06-30 | — | $76.73M |
| 2019-03-31 | — | $29.75M |
| 2018-12-31 | $59.85M | $74.85M |
| 2018-09-30 | $88.93M | $26.74M |
| 2018-06-30 | $63.04M | $39.48M |
| 2018-03-31 | $102.17M | $71.04M |
| 2017-12-31 | $77.65M | $18.4M |
| 2017-09-30 | $99.52M | $5.65M |
| 2017-06-30 | $69.89M | $77.37M |
| 2017-03-31 | $120.05M | $19.88M |
| 2016-12-31 | $34.48M | $122.09M |
| 2016-09-30 | — | $33.35M |
| 2016-06-30 | — | $16.88M |
| 2016-03-31 | — | $47.5M |
| 2015-12-31 | — | $41.87M |
| 2015-09-30 | — | $31.52M |
| 2015-06-30 | — | $32.42M |
| 2015-03-31 | — | $44.95M |
| 2014-12-31 | — | $139.9M |
| 2014-09-30 | — | $37.45M |
| 2014-06-30 | — | $104.45M |
| 2014-03-31 | — | $91.34M |
| 2013-12-31 | — | $92.4M |
| 2013-09-30 | — | $80.94M |
| 2013-06-30 | — | $73.24M |
| 2012-12-31 | — | $39.02M |
| 2012-03-31 | $16.41M | — |
| 2011-12-31 | $14.59M | — |
| 2011-09-30 | $11.98M | — |
| 2011-06-30 | $2.34M | — |
| 2011-03-31 | $10.84M | — |
| 2010-12-31 | $45.45M | — |
| 2010-09-30 | $25.06M | — |
| 2010-06-30 | $22.51M | — |
| 2009-12-31 | $54,000.00 | — |
| 2009-08-04 | $1,000.00 | — |